Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
02 May 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
01 May 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
30 Apr 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
29 Apr 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
26 Apr 2024 | 95.80 | 96.59 | 95.10 | 96.50 | 96.50 | 1,595 |
25 Apr 2024 | 99.65 | 99.81 | 96.02 | 96.50 | 96.50 | 9,543 |
24 Apr 2024 | 97.75 | 98.25 | 95.62 | 96.50 | 96.50 | 9,619 |
23 Apr 2024 | 94.26 | 97.08 | 93.72 | 96.50 | 96.50 | 5,591 |
22 Apr 2024 | 93.77 | 94.22 | 92.97 | 96.50 | 96.50 | 691,342 |
19 Apr 2024 | 91.00 | 92.87 | 91.00 | 96.50 | 96.50 | 2,426 |
18 Apr 2024 | 90.79 | 91.14 | 90.69 | 96.50 | 96.50 | 3,393 |
17 Apr 2024 | 89.89 | 90.38 | 89.31 | 96.50 | 96.50 | 1,184 |
16 Apr 2024 | 88.56 | 89.39 | 88.48 | 96.50 | 96.50 | 981 |
15 Apr 2024 | 89.32 | 89.48 | 88.10 | 96.50 | 96.50 | 4,450 |
12 Apr 2024 | 89.07 | 89.53 | 88.74 | 96.50 | 96.50 | 1,153 |
11 Apr 2024 | 89.76 | 89.93 | 88.98 | 96.50 | 96.50 | 1,301 |
10 Apr 2024 | 89.95 | 89.99 | 88.68 | 96.50 | 96.50 | 6,422 |
09 Apr 2024 | 90.54 | 90.99 | 90.41 | 96.50 | 96.50 | 1,489 |
08 Apr 2024 | 90.50 | 90.50 | 89.54 | 96.50 | 96.50 | 2,687 |
05 Apr 2024 | 89.86 | 90.23 | 88.98 | 96.50 | 96.50 | 3,149 |
04 Apr 2024 | 91.51 | 91.59 | 90.71 | 96.50 | 96.50 | 2,435 |
03 Apr 2024 | 92.09 | 92.10 | 91.09 | 96.50 | 96.50 | 3,754 |
02 Apr 2024 | 91.43 | 92.26 | 91.43 | 96.50 | 96.50 | 2,636 |
28 Mar 2024 | 92.66 | 92.66 | 91.75 | 96.50 | 96.50 | 4,216 |
27 Mar 2024 | 90.88 | 91.83 | 90.67 | 96.50 | 96.50 | 742,308 |
26 Mar 2024 | 91.39 | 91.43 | 90.34 | 96.50 | 96.50 | 4,404 |
25 Mar 2024 | 90.96 | 91.49 | 90.84 | 96.50 | 96.50 | 801,978 |
22 Mar 2024 | 92.50 | 92.50 | 91.25 | 96.50 | 96.50 | 2,646 |
21 Mar 2024 | 93.70 | 94.40 | 92.29 | 96.50 | 96.50 | 3,800 |
20 Mar 2024 | 93.36 | 93.93 | 93.15 | 96.50 | 96.50 | 5,178 |
20 Mar 2024 | 1.3 Dividend | |||||
19 Mar 2024 | 95.62 | 95.90 | 95.03 | 96.50 | 95.20 | 1,958 |
18 Mar 2024 | 94.22 | 95.52 | 93.85 | 96.50 | 95.20 | 2,802 |
15 Mar 2024 | 93.20 | 94.23 | 92.77 | 96.50 | 95.20 | 1,087 |
14 Mar 2024 | 94.86 | 94.86 | 93.16 | 96.50 | 95.20 | 4,094 |
13 Mar 2024 | 95.13 | 95.86 | 94.97 | 96.50 | 95.20 | 1,922 |
12 Mar 2024 | 94.41 | 95.34 | 93.82 | 96.50 | 95.20 | 583,822 |
11 Mar 2024 | 93.04 | 94.29 | 92.88 | 96.50 | 95.20 | 1,328 |
08 Mar 2024 | 91.50 | 92.93 | 91.44 | 96.50 | 95.20 | 1,565 |
07 Mar 2024 | 91.34 | 91.63 | 91.16 | 96.50 | 95.20 | 1,063 |
06 Mar 2024 | 91.26 | 91.61 | 90.57 | 96.50 | 95.20 | 940,633 |
05 Mar 2024 | 90.15 | 90.86 | 90.00 | 96.50 | 95.20 | 971,935 |
04 Mar 2024 | 89.79 | 90.57 | 89.16 | 96.50 | 95.20 | 1,458 |
01 Mar 2024 | 89.83 | 89.86 | 88.90 | 96.50 | 95.20 | 3,231 |
29 Feb 2024 | 90.65 | 90.79 | 90.00 | 96.50 | 95.20 | 4,005 |
28 Feb 2024 | 90.15 | 90.54 | 89.82 | 96.50 | 95.20 | 3,794 |
27 Feb 2024 | 90.51 | 90.62 | 90.22 | 96.50 | 95.20 | 1,835 |
26 Feb 2024 | 91.36 | 91.48 | 90.06 | 96.50 | 95.20 | 1,822,199 |
23 Feb 2024 | 91.10 | 91.94 | 91.10 | 96.50 | 95.20 | 2,952 |
22 Feb 2024 | 90.10 | 90.80 | 90.00 | 96.50 | 95.20 | 3,092 |
21 Feb 2024 | 89.81 | 90.54 | 89.56 | 96.50 | 95.20 | 2,112 |
20 Feb 2024 | 89.59 | 89.94 | 89.20 | 96.50 | 95.20 | 2,131 |
19 Feb 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.20 | - |
16 Feb 2024 | 88.98 | 90.02 | 88.75 | 96.50 | 95.20 | 27,829 |
15 Feb 2024 | 89.40 | 89.44 | 88.86 | 96.50 | 95.20 | 1,666 |
14 Feb 2024 | 89.17 | 89.49 | 88.84 | 96.50 | 95.20 | 4,444 |
13 Feb 2024 | 89.58 | 90.05 | 88.57 | 96.50 | 95.20 | 4,575 |
12 Feb 2024 | 89.15 | 90.16 | 89.01 | 96.50 | 95.20 | 2,692 |
09 Feb 2024 | 88.68 | 89.40 | 88.55 | 96.50 | 95.20 | 3,740 |
08 Feb 2024 | 90.00 | 90.55 | 87.00 | 96.50 | 95.20 | 12,582 |
07 Feb 2024 | 92.08 | 92.08 | 91.35 | 96.50 | 95.20 | 1,821 |
06 Feb 2024 | 91.63 | 91.81 | 91.14 | 96.50 | 95.20 | 1,820,459 |
05 Feb 2024 | 93.33 | 93.33 | 91.84 | 96.50 | 95.20 | 1,702 |
02 Feb 2024 | 92.79 | 92.99 | 91.98 | 96.50 | 95.20 | 863 |
01 Feb 2024 | 90.85 | 92.89 | 90.85 | 96.50 | 95.20 | 119,961 |
31 Jan 2024 | 91.86 | 91.91 | 91.00 | 96.50 | 95.20 | 2,253 |
30 Jan 2024 | 94.33 | 94.33 | 90.50 | 96.50 | 95.20 | 1,493 |
29 Jan 2024 | 90.87 | 91.73 | 90.87 | 96.50 | 95.20 | 747 |
26 Jan 2024 | 91.66 | 92.10 | 91.24 | 96.50 | 95.20 | 1,126 |
25 Jan 2024 | 90.93 | 91.75 | 90.90 | 96.50 | 95.20 | 2,281 |
24 Jan 2024 | 91.80 | 92.07 | 91.18 | 96.50 | 95.20 | 369,812 |
23 Jan 2024 | 91.55 | 92.43 | 90.55 | 96.50 | 95.20 | 436,829 |
22 Jan 2024 | 92.05 | 93.04 | 91.90 | 96.50 | 95.20 | 2,091 |
19 Jan 2024 | 93.19 | 93.24 | 91.78 | 96.50 | 95.20 | 1,012,687 |
18 Jan 2024 | 93.04 | 93.25 | 92.23 | 96.50 | 95.20 | 2,222 |
17 Jan 2024 | 94.06 | 94.51 | 93.44 | 96.50 | 95.20 | 853 |
16 Jan 2024 | 95.16 | 95.16 | 94.29 | 96.50 | 95.20 | 2,731 |
15 Jan 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 95.20 | - |
12 Jan 2024 | 96.14 | 96.35 | 95.19 | 96.50 | 95.20 | 675 |
11 Jan 2024 | 94.24 | 94.64 | 93.91 | 96.50 | 95.20 | 986 |
10 Jan 2024 | 95.59 | 96.18 | 93.61 | 96.50 | 95.20 | 22,542 |
09 Jan 2024 | 96.29 | 95.64 | 94.88 | 96.50 | 95.20 | 484,139 |
08 Jan 2024 | 95.89 | 96.56 | 95.89 | 96.50 | 95.20 | 399 |
05 Jan 2024 | 95.40 | 95.68 | 94.63 | 96.50 | 95.20 | 540 |
04 Jan 2024 | 95.73 | 96.81 | 95.73 | 96.50 | 95.20 | 3,482 |
03 Jan 2024 | 95.63 | 95.69 | 94.78 | 96.50 | 95.20 | 2,430 |
02 Jan 2024 | 93.74 | 95.83 | 93.24 | 96.50 | 95.20 | 1,764 |
29 Dec 2023 | 93.85 | 94.29 | 93.82 | 96.50 | 95.20 | 765 |
28 Dec 2023 | 93.52 | 94.35 | 93.22 | 96.50 | 95.20 | 1,205 |
27 Dec 2023 | 93.22 | 93.90 | 93.22 | 96.50 | 95.20 | 852 |
22 Dec 2023 | 92.83 | 93.81 | 92.80 | 96.50 | 95.20 | 608,258 |
21 Dec 2023 | 92.28 | 93.03 | 91.99 | 96.50 | 95.20 | 849,928 |
20 Dec 2023 | 93.54 | 94.07 | 93.41 | 96.50 | 95.20 | 583 |
20 Dec 2023 | 1.3 Dividend | |||||
19 Dec 2023 | 95.20 | 95.65 | 95.02 | 96.50 | 93.92 | 2,221 |
18 Dec 2023 | 94.72 | 95.56 | 94.21 | 96.50 | 93.92 | 719 |
15 Dec 2023 | 95.40 | 95.40 | 94.47 | 96.50 | 93.92 | 16,123 |
14 Dec 2023 | 94.98 | 96.55 | 94.70 | 96.50 | 93.92 | 1,879 |
13 Dec 2023 | 92.87 | 92.87 | 91.77 | 96.50 | 93.92 | 543 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |